Skip to content
Nonprofiteer
← BETHESDA SPRUCE STREET DEVELOPMENT CORPORATION

Form 990 for tax year 2023

Filed by BETHESDA SPRUCE STREET DEVELOPMENT CORPORATION.

Totals

Total revenue
$119,748
Total expenses
$235,976
Contributions and grants received
$83,213
Grants paid
$0
Program service revenue
$36,535
Investment income
$0
Other revenue
$0
Total assets, end of year
$78,594
Total liabilities, end of year
$1,900,344
Net assets or fund balances, end of year
-$1,821,750
Program services expenses (Part IX)
$235,976
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$235,976

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $83,213

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $36,535 · related or exempt $36,535

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $141,774 · program services $141,774

  • 10 · Payroll taxes

    total $24,089 · program services $24,089

  • 13 · Office expenses

    total $650 · program services $650

  • 17 · Travel

    total $2,229 · program services $2,229

  • 22 · Depreciation, depletion and amortization

    total $5,582 · program services $5,582

  • 23 · Insurance

    total $14,439 · program services $14,439

  • 24a · Other expenses: UTILITIES

    total $18,115 · program services $18,115

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $9,710 · program services $9,710

  • 24c · Other expenses: SUPPLIES

    total $7,299 · program services $7,299

  • 24d · Other expenses: TELEPHONE

    total $4,433 · program services $4,433

  • 24e · All other expenses

    total $7,656 · program services $7,656

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $79,680 · end of year $18,663

  • 10a · Land, buildings and equipment: cost or other basis

    $817,195

  • 10b · Land, buildings and equipment: accumulated depreciation

    $757,264

  • 10c · Land, buildings and equipment, net

    beginning of year $46,227 · end of year $59,931

  • 24 · Unsecured notes and loans payable

    beginning of year $316,800 · end of year $316,800

  • 25 · Other liabilities

    beginning of year $1,514,629 · end of year $1,583,544

  • 27 · Net assets without donor restrictions

    beginning of year -$1,705,522 · end of year -$1,821,750

Mission and programs · 2023

Mission

FACILITY MAINTAINED TO PROVIDE HOUSING, MEDICAL ATTENTION, COUNSELLING, MEALS, AND ADVOCACY FOR HOMELESS INDIVIDUALS.

Activities or mission (Part I)

FACILITY MAINTAINED TO PROVIDE HOUSING, MEDICAL ATTENTION, COUNSELING, MEALS, AND ADVOCACY FOR HOMELESS INDIVIDUALS.

  • FACILITY MAINTAINED TO PROVIDE HOUSING, MEDICAL ATTENTION, COUNSELLING, MEALS, AND ADVOCACY FOR HOMELESS INDIVIDUALS.

    Expenses $235,976 · Revenue $36,535

As filed on the 2023 return.

Listed in Part VII

  • TINA PAGOTTO

    CEO

    Total calculated
    $166,033
    From this org
    $0
    From related orgs
    $154,268
    Other
    $11,765
    Hours/week
    10

    Schedule J breakdown matched by us

    Base
    not reported + $154,268 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported + $11,765 related
    Filer's total
    not reported + $166,033 related

  • DAN HIRST

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    3

  • KYLE WERDER

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
4 February 2025
IRS schema version
2023v6.0
Source object
202510359349301341

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.